柏瑞環球基金-柏瑞歐洲小型公司股票基金 Y

1529.22美元8.05(0.53%)
2021/07/23更新
績效 / 
1月0.34%
3月4.43%
1年49.56%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      1,529.22
      8.05
      0.53%
    • 2021/07/22
      1,521.18
      23.72
      1.58%
    • 2021/07/21
      1,497.46
      28.42
      1.94%
    • 2021/07/20
      1,469.04
      1.42
      0.10%
    • 2021/07/19
      1,470.45
      40.53
      2.68%
    • 2021/07/16
      1,510.98
      8.25
      0.54%
    • 2021/07/15
      1,519.24
      13.17
      0.86%
    • 2021/07/14
      1,532.40
      8.67
      0.56%
    • 2021/07/13
      1,541.07
      6.46
      0.42%
    • 2021/07/12
      1,547.53
      10.50
      0.68%
    • 2021/07/09
      1,537.03
      24.69
      1.63%
    • 2021/07/08
      1,512.34
      20.23
      1.32%
    • 2021/07/07
      1,532.57
      0.52
      0.03%
    • 2021/07/06
      1,532.05
      1.68
      0.11%
    • 2021/07/05
      1,533.74
      14.94
      0.98%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      1,518.80
      8.91
      0.59%
    • 2021/07/01
      1,509.89
      16.71
      1.12%
    • 2021/06/30
      1,493.19
      15.28
      1.01%
    • 2021/06/29
      1,508.46
      2.29
      0.15%
    • 2021/06/28
      1,510.75
      16.22
      1.06%
    • 2021/06/25
      1,526.97
      9.91
      0.65%
    • 2021/06/24
      1,517.06
      3.12
      0.21%
    • 2021/06/23
      1,520.18
      4.20
      0.28%
    • 2021/06/22
      1,515.99
      0.32
      0.02%
    • 2021/06/21
      1,516.30
      14.11
      0.94%
    • 2021/06/18
      1,502.19
      24.42
      1.60%
    • 2021/06/17
      1,526.62
      24.44
      1.58%
    • 2021/06/16
      1,551.06
      1.20
      0.08%
    • 2021/06/15
      1,549.86
      1.10
      0.07%
    • 2021/06/14
      1,548.76
      9.27
      0.60%

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